Rcm 4x4 Limited in York, YO41 1DA

Description

Data updated on: 01-11-2023

This Rcm 4x4 Limited business has been offering its services for at least six years, having launched in 2018. Started with registration number 11303680, Rcm 4x4 is a Private Limited Company located in 73 Godwins Way, York YO41 1DA. Rcm 4x4 Limited was listed 6 years from now as Canterbury Motorsport. The firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Rcm 4x4 Ltd filed its latest accounts for the period up to 2022/04/30. The business most recent annual confirmation statement was submitted on 2023/04/18.

Richard C. is this specific company's solitary director, who was arranged to perform management duties six years ago.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rcm 4x4 Limited 2018-07-10
Canterbury Motorsport Limited 2018-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 946	4 353	10 237	14 413	16 411
Current Assets	16 442	15 896	27 086	57 039	53 229
Debtors	3 946	1 548	1 849	16 892	9 688
Net Assets Liabilities	-1 883	18 196	655	2 772	-22 057
Other Debtors	3 946	1 548	1 849	16 007	8 976
Property Plant Equipment	24 570	32 998	43 228	39 370	36 937
Total Inventories	9 550	9 995	15 000	25 734

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	280	643	1 006	1 369	1 732
Accumulated Depreciation Impairment Property Plant Equipment	2 397	10 947	22 340	30 785	40 395
Additions Other Than Through Business Combinations Property Plant Equipment		17 078	21 623	8 287	7 177
Average Number Employees During Period	3	5	6	6	6
Bank Borrowings Overdrafts	9	72	24 500	18 500	12 500
Creditors	45 406	33 688	24 500	18 500	12 500
Dividends Paid On Shares	3 353	2 990
Fixed Assets	27 923	35 988	45 855	41 634	38 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 025	3 769
Increase From Amortisation Charge For Year Intangible Assets		363	363	363	363
Increase From Depreciation Charge For Year Property Plant Equipment		8 550	11 393	10 341	9 610
Intangible Assets	3 353	2 990	2 627	2 264	1 901
Intangible Assets Gross Cost	3 633	3 633	3 633	3 633
Net Current Assets Liabilities	-29 806	-17 792	-20 700	-20 362	-48 395
Other Creditors	21 070	3 751	2 128	2 323	5 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 896
Other Disposals Property Plant Equipment		100		3 700
Other Taxation Social Security Payable	3 809	7 021	8 276	14 273	17 304
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 113
Property Plant Equipment Gross Cost	26 967	43 945	65 568	70 155	77 332
Total Assets Less Current Liabilities	-1 883	18 196	25 155	21 272	-9 557
Trade Creditors Trade Payables	21 360	22 844	31 595	54 805	72 864
Trade Debtors Trade Receivables				885	712

Company staff

Richard C.

Role: Director

Appointed: 11 April 2018

Latest update: 14 January 2024

People with significant control

Richard C.

Notified on 11 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-11
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rcm 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

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